Privium Fund Management’s uniQure QURE Stock Holding History

Privium Fund Management’s Portfolio QURE Stock Details QURE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.95M	Buy	486,520 +70,250	+17%	+$1.42M	1.66%	19
2025 Q4	$9.96M	Buy	416,270 +30,270	+8%	+$1.17M	1.83%	18
2025 Q3	$22.5M	Sell	386,000 -61,486	-14%	-$1.12M	4.05%	8
2025 Q2	$6.26M	Sell	447,486 -131,653	-23%	-$1.77M	1.35%	13
2025 Q1	$6.14M	Sell	579,139 -163,023	-22%	-$2.29M	1.6%	15
2024 Q4	$13.1M	Sell	742,162 -2,754	-0.4%	-$23.8K	2.97%	8
2024 Q3	$3.67M	Buy	744,916 +104,500	+16%	+$680K	0.91%	27
2024 Q2	$2.57M	Buy	640,416 +61,501	+11%	+$299K	0.66%	30
2024 Q1	$3.01M	Buy	578,915 +134,767	+30%	+$773K	0.8%	30
2023 Q4	$3.08M	Buy	444,148 +162,542	+58%	+$1.07M	0.86%	30
2023 Q3	$1.89M	Buy	281,606 +17,268	+7%	+$155K	0.56%	33
2023 Q2	$2.94M	Sell	264,338 -36,960	-12%	-$700K	0.85%	28
2023 Q1	$6.07M	Hold	301,298	–	–	2.04%	18
2022 Q4	$6.83M	Buy	301,298 +62,300	+26%	+$1.34M	2.59%	13
2022 Q3	$4.28M	Sell	238,998 -222,591	-48%	-$4.68M	1.62%	21
2022 Q2	$8.6M	Sell	461,589 -31,640	-6%	-$503K	2.91%	10
2022 Q1	$8.91M	Buy	493,229 +23,196	+5%	+$405K	2.01%	13
2021 Q4	$9.81M	Buy	+470,033	New	+$13.5M	1.95%	14

Other funds holding QURE

Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OrbiMed New York $4.59B AUM 125.28% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return